Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Sustainable Intermediate Municipal Income Fund
$13.58M
Avg Monthly Net Assets
$16.27M
Total Assets
$500K
Total Liabilities
$15.77M
Net Assets
Fidelity Sustainable Intermediate Municipal Income Fund is a Mutual Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $13.58M.
On September 25th, 2024 it reported 249 holdings, the largest
being VAUXMONT METROPOLITAN DISTRICT (2.2%), LOS ANGELES CA DEPT ARPTS REV (2.1%) and COLORADO HEALTH FACS AUTH CO (1.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A | C000235228 | FASJX | |
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | C000235225 | FASNX | |
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | C000235226 | FASUX | |
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M | C000235224 | FASLX | |
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | C000235227 | FASVX | |
Fidelity Sustainable Intermediate Municipal Income Fund | C000235223 | FSIKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALVIN TX ISD 5% 2/15/2028 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $26K | – | 0.16 |
ANOKA-HENN MN 4% 2/1/2029 (ANOKA-HENNEPIN MN IND SCH D 11) | Long | Debt | US | $10K | – | 0.07 |
ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $87K | – | 0.55 |
ARLINGTON MA 2% 9/15/2034 | Long | Debt | US | $229K | – | 1.45 |
ARLINGTON MA 2% 9/15/2035 | Long | Debt | US | $82K | – | 0.52 |
ASHLAND KY MED 4% 2/1/2033 (ASHLAND KY MED CTR REV) | Long | Debt | US | $49K | – | 0.31 |
ATRIUM HEALTH 5% 1/15/2050 MT | Long | Debt | US | $27K | – | 0.17 |
BALT MD WTR 5% 7/1/2028 (BALTIMORE MD PROJ REV) | Long | Debt | US | $47K | – | 0.30 |
BARTOW GA PCR 2.875% MT (BARTOW CNTY GA DV AU POLLN CTL) | Long | Debt | US | $99K | – | 0.63 |
BARTOW GA PCR 3.95% 12/1/2032 MT (BARTOW CNTY GA DV AU POLLN CTL) | Long | Debt | US | $102K | – | 0.65 |
BILLERICA MA 3.125% 2/1/2034 | Long | Debt | US | $97K | – | 0.62 |
BLACK BELT ALAB 4% MT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $10K | – | 0.06 |
BLACK BELT ENE 5.5% 11/1/2053 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $106K | – | 0.67 |
BROWARD FL SD C 5% 7/1/2033 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $27K | – | 0.17 |
BROWARD FL SD C 5% 7/1/26 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $30K | – | 0.19 |
BURKE PCR GA PWR 1ST SER 18 V1 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $200K | – | 1.27 |
CA ST MFA SW 4.375% MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $147K | – | 0.93 |
CA STWD 5% 10/1/2033 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $25K | – | 0.16 |
CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $100K | – | 0.64 |
CALIFORNIA HG 4% 3/20/2033 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $94K | – | 0.59 |
CALIFORNIA HLTH 0% 10/1/2039 MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $151K | – | 0.96 |
CALIFORNIA MN A 5% 10/1/2025 (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $15K | – | 0.10 |
CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $50K | – | 0.32 |
CHANDLER AZ IDR 4.1% MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $101K | – | 0.64 |
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $52K | – | 0.33 |
COLLIER IDA HLT 5% MT (COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $108K | – | 0.69 |
COLORADO HEALTH 5% 8/1/2033 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $134K | – | 0.85 |
COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $289K | – | 1.83 |
COLORADO ST COP 4% 12/15/2038 (COCORADO COP AMBAC) | Long | Debt | US | $10K | – | 0.06 |
CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $149K | – | 0.94 |
CONNECTICUT S 5% 11/15/2027 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $11K | – | 0.07 |
CONNECTICUT S 5% 11/15/2028 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $27K | – | 0.17 |
COUNCIL ROCK PA 3.125% 11/15/2034 (COUNCIL ROCK PA SCH DIST) | Long | Debt | US | $23K | – | 0.15 |
CT SPEC TAX 4% 5/1/2036 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $135K | – | 0.85 |
CT SPEC TAX 5% 5/1/2029 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $22K | – | 0.14 |
CT ST 5% 4/15/2033 (CONNECTICUT ST) | Long | Debt | US | $27K | – | 0.17 |
CT ST 5% 7/15/2028 Q (CONNECTICUT ST) | Long | Debt | US | $81K | – | 0.51 |
CT ST HLTH and REV 2% 7/1/2042 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $34K | – | 0.21 |
CT ST/SBAM 3% 01/15/39 (CONNECTICUT ST) | Long | Debt | US | $22K | – | 0.14 |
CUMBR PA MUN RV 5% 5/1/2037 (CUMBERLAND CNTY PA MUN AUTH RV) | Long | Debt | US | $5K | – | 0.03 |
CUYAHOGA OH CLG 3.5% 12/1/2039 (CUYAHOGA OH CMNTY COLLEGE DIST) | Long | Debt | US | $28K | – | 0.18 |
CYPRESS-FAIR TX 5% 2/15/2025 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $15K | – | 0.10 |
DC WA UNIV REV 5% 4/1/2029 (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $21K | – | 0.13 |
DC WA UNIV REV 5% 4/1/2033 (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $10K | – | 0.07 |
DE DELMARVA PWR and LT 94 V1@ (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $100K | – | 0.63 |
DELWR CO PA COL 3.75% 10/1/2046 (DELAWARE CNTY PA COLLEGE REV) | Long | Debt | US | $79K | – | 0.50 |
DOUGLAS NE HOSP 5% 11/15/2030 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $136K | – | 0.86 |
DUBOIS PA HSP 5% 07/01/27 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $52K | – | 0.33 |
DUBOIS PA HSP 5% 07/01/28 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $36K | – | 0.23 |
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 (DUTCHESS CNTY NY LOC DEV CORP REV) | Long | Debt | US | $26K | – | 0.17 |
ELK GROVE CA 3.25% 8/1/2038 (ELK GROVE CA UNI SCH DIST) | Long | Debt | US | $9K | – | 0.06 |
ENERGY NW/WPPS 5% 7/1/2034 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $105K | – | 0.67 |
ESCAMBIA FL HSP 5% 8/15/2034 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $208K | – | 1.32 |
FAIRFAX C VA 5% 1/1/2045 MT (FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV) | Long | Debt | US | $103K | – | 0.66 |
Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $136K | 136K | 0.86 |
FL HSG FIN CORP 3.50% 7/1/2051 (FLORIDA HSG FIN CORP REV) | Long | Debt | US | $54K | – | 0.34 |
FL PALM BEACH 5% 11/1/2035 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $106K | – | 0.67 |
FL ST DFC 5% 7/1/2041 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $10K | – | 0.06 |
FOXBOROUGH MA 3% 5/15/2046 (FOXBOROUGH MASS) | Long | Debt | US | $21K | – | 0.13 |
FULTON CNY GA 5% 6/15/2044 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $11K | – | 0.07 |
GEORGETOWN TX U 5% 8/15/2027 (GEORGETOWN TEX UTIL SYS REV) | Long | Debt | US | $106K | – | 0.67 |
GLOUCESTER IMPT 5% 7/1/2034 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $169K | – | 1.07 |
GRAND RAPID SWR 5% 1/1/2029 (GRAND RAPIDS MI SAN SWR SYS) | Long | Debt | US | $27K | – | 0.17 |
GRAND RAPID SWR 5% 1/1/2035 (GRAND RAPIDS MI SAN SWR SYS) | Long | Debt | US | $5K | – | 0.03 |
GRND RV DAM OK 5% 6/1/2026 (GRAND RIVER DAM AUTH OKLA REV) | Long | Debt | US | $40K | – | 0.25 |
GT LAKES SEW MI 5% 7/1/2029 (GREAT LAKES SEWER AUTH MICH) | Long | Debt | US | $49K | – | 0.31 |
HARRIS TX CED 5% 12/1/2026 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $90K | – | 0.57 |
HARRIS TX CED 5% 7/1/2037 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $114K | – | 0.73 |
HERNANDO FL COP 3% 7/1/2034 (HERNANDO CNTY FL SCH BRD CTFS) | Long | Debt | US | $27K | – | 0.17 |
HIGHLANDS FL 5% 11/15/2059 MT (HIGHLANDS CNTY FL HLTH FACS AU) | Long | Debt | US | $111K | – | 0.70 |
HOMEWOOD ALA ED 5.50% 10/1/2054 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $53K | – | 0.33 |
HONOLULU HI 5% 9/1/2027 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $11K | – | 0.07 |
IL FIN 5% 10/1/2026 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $40K | – | 0.25 |
IL HDA 3.75% 4/1/2050 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $20K | – | 0.13 |
IL ST 5% 1/1/2035 (ILLINOIS ST) | Long | Debt | US | $81K | – | 0.51 |
IL ST 5% 11/1/2025 (ILLINOIS ST) | Long | Debt | US | $102K | – | 0.65 |
IL ST 5% 2/1/2039 (ILLINOIS ST) | Long | Debt | US | $100K | – | 0.63 |
IL ST 5% 5/1/2029 (ILLINOIS ST) | Long | Debt | US | $54K | – | 0.34 |
IL ST 5% 5/1/2038 (ILLINOIS ST) | Long | Debt | US | $112K | – | 0.71 |
ILLINOIS FIN AT 3.125% 5/15/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $59K | – | 0.37 |
ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $49K | – | 0.31 |
ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $31K | – | 0.20 |
ILLINOIS FINANC 5% 10/1/2029 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $268K | – | 1.70 |
ILLINOIS FINANC 5% 10/1/2032 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $11K | – | 0.07 |
ILLINOIS FINANC 5% 10/1/2038 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $105K | – | 0.66 |
ILLINOIS FN RV 5% 10/1/2032 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $105K | – | 0.67 |
ILLINOIS FN RV 5% 5/15/2038 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $170K | – | 1.08 |
IN HSG CDA 5% 1/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $16K | – | 0.10 |
IN HSG CDA 5% 7/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $122K | – | 0.77 |
IN HSG CDA 5% 7/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $26K | – | 0.17 |
INDIANA ST FIN 4.5% MT @ (INDIANA ST FIN AUTH ENVIRONMENTAL REV) | Long | Debt | US | $100K | – | 0.64 |
IOWASTUD LIQUID 5% 12/1/2029 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $105K | – | 0.66 |
IOWASTUD LIQUID 5% 12/1/2029 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $105K | – | 0.66 |
JEA FL WTSW 3% 10/1/2036 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $18K | – | 0.11 |
JEA FL WTSW 5% 10/1/2029 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $26K | – | 0.17 |
KALAMAZOO HFA H 4% 5/15/2036 (KALAMAZOO MI HFA HOSP FAC REV) | Long | Debt | US | $10K | – | 0.06 |
KENTUCKY BD 4% 6/1/2032 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $107K | – | 0.68 |
KENTUCKY BD 4% 6/1/2033 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $5K | – | 0.03 |
KENTUCKY BD 4% 6/1/2035 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $15K | – | 0.10 |
KENTUCKY INC KY 5.25% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $109K | – | 0.69 |
KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $21K | – | 0.13 |
KNOX CY TN H RV 5% 4/1/2027 (KNOX CNY TN HL E HSC FCS BD RV) | Long | Debt | US | $21K | – | 0.13 |
KY ST PROP 5% 11/1/2031 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $32K | – | 0.20 |
KY ST PROP 5% 11/1/2033 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $16K | – | 0.10 |
KY ST PROP 5% 8/1/2026 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $78K | – | 0.49 |
LA CA AIRPT 5.25% 5/15/2039 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $336K | – | 2.13 |
LA CA USD 5% 7/1/2030 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $168K | – | 1.07 |
LA DWAP CA WTR 5% 7/1/2031 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $34K | – | 0.22 |
LA DWAP CA WTR 5% 7/1/2032 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $16K | – | 0.10 |
LAKELND MED CTR 5% 11/15/2036 (LAKELAND FL HOSP SYS REV) | Long | Debt | US | $85K | – | 0.54 |
LIPA NY 5% 9/1/2027 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $16K | – | 0.10 |
LKE ORION MI SD 5% 5/1/2025 (LAKE ORION MI SCH DIST) | Long | Debt | US | $10K | – | 0.06 |
LOUISA VA IDA 0.75% 11/1/2035 MT | Long | Debt | US | $100K | – | 0.63 |
MA DFA 4% 7/1/2045 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $29K | – | 0.18 |
MA DFA(PARTNERS HLTH) 5% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $16K | – | 0.10 |
MA SCH BLDG 5% 8/15/2032 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $11K | – | 0.07 |
MA ST 5% 4/1/36 (MASSACHUSETTS ST) | Long | Debt | US | $16K | – | 0.10 |
MA ST 5% 7/1/2027 (MASSACHUSETTS ST) | Long | Debt | US | $27K | – | 0.17 |
MA ST 5% 7/1/2031 (MASSACHUSETTS ST) | Long | Debt | US | $10K | – | 0.07 |
MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $101K | – | 0.64 |
MAIN STR NAT GA 4% 8/1/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $135K | – | 0.86 |
MAIN STR NAT GA 5% 12/1/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $16K | – | 0.10 |
MANSFIELD MA 3.5% 5/15/2042 | Long | Debt | US | $19K | – | 0.12 |
MARICOPA C 5% 12/1/2038 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $166K | – | 1.05 |
MASS DEVEL FIN 4% 7/1/2046 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $70K | – | 0.44 |
MASS DEVEL FIN 5% 10/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $36K | – | 0.23 |
MASS DEVEL FIN 5% 10/15/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $39K | – | 0.25 |
MASS DEVEL FIN 5% 10/15/2030 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $23K | – | 0.14 |
MASS DEVEL FIN VAR MT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $22K | – | 0.14 |
MBTA SLS TAX 0% 7/1/2029 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $4K | – | 0.03 |
MBTA SLS TAX 5% 7/1/2026 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $10K | – | 0.06 |
MBTA SLS TAX 5% 7/1/2035 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $50K | – | 0.32 |
MD DOT CONS TRN 2% 10/1/2034 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $12K | – | 0.08 |
MD DOT CONS TRN 4% 9/1/2027 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $15K | – | 0.10 |
MD ST 5% 8/1/2034 (MARYLAND ST) | Long | Debt | US | $17K | – | 0.11 |
ME ST HEALTH 5% 7/1/2028 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $10K | – | 0.07 |
MEDFORD OR HFA 5% 8/15/2038 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $11K | – | 0.07 |
MET NASH TN 5% 1/1/2028 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $54K | – | 0.34 |
MI FIN AU 5% 11/15/34 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $15K | – | 0.10 |
MI HOSP 5% 11/15/2047 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $11K | – | 0.07 |
MI HOSP(ASCENSION HLTH) 4% 11/15/47 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $23K | – | 0.15 |
MIAMI-DADE WTSW 5% 10/1/2027 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $64K | – | 0.40 |
MICHIGAN FIN AU 11/15/2044 MT (MICHIGAN FIN AUTH RE) | Long | Debt | US | $10K | – | 0.07 |
MICHIGAN FIN AU 5% 11/15/2028 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $15K | – | 0.10 |
MICHIGAN FIN AU 5% 11/15/2030 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $36K | – | 0.23 |
MINNEAPOLIS MF 2.46% 1/1/2038 (MINNEAPOLIS MN MULTIFAMILY REV) | Long | Debt | US | $79K | – | 0.50 |
MINNESOTA ST HI MT 10/1/2053 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $106K | – | 0.67 |
MINNESOTA ST HS 4% 8/1/2036 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $15K | – | 0.10 |
MINNESOTA ST HS 5% 8/1/2032 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $114K | – | 0.72 |
MISSION TX EDC 4% 6/1/2054 @ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $101K | – | 0.64 |
MN ST 5% 8/1/30 (MINNESOTA ST) | Long | Debt | US | $16K | – | 0.10 |
MN ST HEFA 4% 10/1/2041 (MINNESOTA ST HIGHER ED FACS AU) | Long | Debt | US | $20K | – | 0.12 |
MOBILE AL IDB 1% 6/1/2034 (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $200K | – | 1.27 |
MOBILE AL IDB 3.78% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $101K | – | 0.64 |
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $101K | – | 0.64 |
MONROE NY IDC 3.875% 7/1/2042 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $10K | – | 0.06 |
MONT PA HR ED 5% 9/1/2031 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $11K | – | 0.07 |
MONTGMRY MD COP 5% 10/1/2027 (MONTGOMERY CNTY MD CTFS PARTN) | Long | Debt | US | $53K | – | 0.34 |
MUSKINGUM CNTY OH 5% 2/15/48 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $48K | – | 0.30 |
NEW HAMPSHIRE F 4% 10/20/2036 (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $96K | – | 0.61 |
NEW HAMPSHIRE H 5.50% 11/1/2031 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $54K | – | 0.35 |
NEW HAMPSHIRE H 5% 10/1/2042 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $15K | – | 0.10 |
NEW HAMPSHIRE H 5% 7/1/2025 (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $5K | – | 0.03 |
NEW JERSEY ECN 5% 6/15/2027 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $105K | – | 0.67 |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $38K | – | 0.24 |
NEW JERSEY TRAN 4% 6/15/2039 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $30K | – | 0.19 |
NEW YORK DORM 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $216K | – | 1.37 |
NEW YORK ST D 4% 2/15/2036 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $15K | – | 0.10 |
NEW YORK ST D 5% 2/15/2031 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $10K | – | 0.07 |
NEW YORK ST URB 5% 3/15/2037 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $87K | – | 0.55 |
NJ HLTH CARE 5% 7/1/33 (NEW JERSEY HEALTH CARE) | Long | Debt | US | $10K | – | 0.07 |
NJ ST EDU AUT 5% 7/1/2036 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $16K | – | 0.10 |
NJ TRANSP 5% 12/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $107K | – | 0.68 |
NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $113K | – | 0.72 |
NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $105K | – | 0.67 |
NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $21K | – | 0.13 |
NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $53K | – | 0.34 |
NY MTA TRANSP 5% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $148K | – | 0.94 |
NY MTA TRANSP 5% 11/15/2039 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $74K | – | 0.47 |
NY NY CITY HS 3.625% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $151K | – | 0.96 |
NY NY CITY HS 3.8% 11/1/2063 MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $50K | – | 0.32 |
NY PAYROLL MOBI 4% 11/15/2034 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $106K | – | 0.67 |
NY STATE UR D 4% 3/15/2035 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $31K | – | 0.20 |
NY TRANS CORP 6% 4/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $113K | – | 0.72 |
NYC TFA BARB 5% 7/15/2028 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) | Long | Debt | US | $52K | – | 0.33 |
NYS HFA 3.875% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $20K | – | 0.13 |
NYS_HFA 3.375% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $150K | – | 0.95 |
OH AIR QUAL 4.25% MT@ (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $151K | – | 0.96 |
OH HFA RES MTG 4.50% 3/1/2050 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $76K | – | 0.48 |
OH HI ED COM 5% 12/01/29 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $26K | – | 0.17 |
OH ST 5% 5/1/2030 (OHIO ST) | Long | Debt | US | $21K | – | 0.13 |
OHIO ST SPL OBL 5% 4/1/2041 (OHIO ST SPL OBLIG) | Long | Debt | US | $22K | – | 0.14 |
OHIO ST UNIV GR 5% 12/1/2029 (OHIO ST UNIV GEN RCPTS) | Long | Debt | US | $11K | – | 0.07 |
OKLAH OK 5% 9/1/2032 (OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV) | Long | Debt | US | $11K | – | 0.07 |
OR ST FACS 5% 6/1/2030 (OREGON ST FACS AUTH REV) | Long | Debt | US | $33K | – | 0.21 |
PALM BCH SCH BR 5% 8/1/2024 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $20K | – | 0.13 |
PERRYSBRG OH SD 3.75% 12/1/2043 (PERRYSBURG OH EXMP VLG SCH DIST) | Long | Debt | US | $48K | – | 0.30 |
PHX CVC SWR 5% 7/1/2030 (PHOENIX AZ CVC IMP COR WSTWTR) | Long | Debt | US | $52K | – | 0.33 |
PORT GTR CINC 3.25% 12/1/2035 (PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV) | Long | Debt | US | $109K | – | 0.69 |
PRV COL and UNV GA 3% 10/1/2043 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $130K | – | 0.82 |
PUBLIC FA WI 5% 1/1/2031 (PUBLIC FINANCE AUTHORIT) | Long | Debt | US | $169K | – | 1.07 |
RHODE IS ST STU 5% 12/1/2030 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $106K | – | 0.67 |
RIVSIDE CA ELEC 5% 10/1/2043 (RIVERSIDE CA ELEC REV) | Long | Debt | US | $5K | – | 0.03 |
S CTR CT WTR SER B 5% 8/1/2032 (SOUTH CENT CT REGL WTR AUTH) | Long | Debt | US | $26K | – | 0.16 |
SALEM OR OHC 4% 5/15/2041 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $24K | – | 0.16 |
SALT VERDE FINL CORP GAS REV ARIZ SR (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $178K | – | 1.13 |
SAN ANTONIO WTR 5% 5/15/2027 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $11K | – | 0.07 |
SAN ANTONIO WTR 5% 5/15/2033 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $5K | – | 0.03 |
SAN ANTONIO WTR 5% 5/15/2036 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $118K | – | 0.75 |
SAN FRAN BART 5% 7/1/2027 (SAN FRANCISCO CA BART DIST TAX) | Long | Debt | US | $10K | – | 0.06 |
SARATOGA CNTY N 5% 7/1/2045 (SARATOGA CNTY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $91K | – | 0.57 |
SCIOTO OH HSP 3.50% 2/15/2038 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $79K | – | 0.50 |
SHELBY TN HLT 3.375% 5/1/2032 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $44K | – | 0.28 |
SOUTHEAST ALA PREP 5% MT (SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV) | Long | Debt | US | $160K | – | 1.01 |
SOUTHEAST ENERG 5% 5/1/2053 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $21K | – | 0.13 |
SOUTHEAST ENRG 5% MT (SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV) | Long | Debt | US | $148K | – | 0.94 |
ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $100K | – | 0.63 |
TARRANT REGL TX 4% 9/1/2025 (TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV) | Long | Debt | US | $46K | – | 0.29 |
UNION CNTY ORE 5% 7/1/2025 (UNION CNTY ORE HOSP FAC AUTH REV) | Long | Debt | US | $151K | – | 0.96 |
UNIV HOUSTON 2% 2/15/2033 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $21K | – | 0.13 |
UNIV MASS BLDG 5% 11/1/2032 (UNIVERSITY MA BLDG AUTH REV) | Long | Debt | US | $56K | – | 0.36 |
UNIV MD 3.125% 4/1/2035 (UNIVERSITY MD SYS AUXILIARY FAC and TUITION) | Long | Debt | US | $14K | – | 0.09 |
UNIV MICH REVS 5% 4/1/2039 (UNIVERSITY MI UNIV REVS) | Long | Debt | US | $11K | – | 0.07 |
VA COLL BLDG 3% 2/1/2036 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $14K | – | 0.09 |
VA COLL BLDG 5% 2/1/2031 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $11K | – | 0.07 |
VA COLL BLDG 5% 2/1/30 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $16K | – | 0.10 |
VA TRAN 3% 5/15/33 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $94K | – | 0.60 |
VA TRAN 5% 5/15/2027 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $16K | – | 0.10 |
VA TRAN 5% 5/15/2029 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $64K | – | 0.40 |
VAUXMONT METROP 5% 12/1/2028Q (VAUXMONT METROPOLITAN DISTRICT) | Long | Debt | US | $347K | – | 2.20 |
WA ST 5% 2/1/2037 (WASHINGTON ST) | Long | Debt | US | $16K | – | 0.10 |
WA ST 5% 8/1/2027 (WASHINGTON ST) | Long | Debt | US | $69K | – | 0.44 |
WA ST 5% 8/1/2027 (WASHINGTON ST) | Long | Debt | US | $53K | – | 0.34 |
WA ST 5% 8/1/2030 (WASHINGTON ST) | Long | Debt | US | $26K | – | 0.17 |
WA ST 5% 8/1/2033 (WASHINGTON ST) | Long | Debt | US | $21K | – | 0.13 |
WA ST 5% 8/1/30 (WASHINGTON ST) | Long | Debt | US | $10K | – | 0.07 |
WA ST HLTH CAR 4% 7/1/2037 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $116K | – | 0.73 |
WA ST HLTH CAR 5% 10/1/33 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $47K | – | 0.30 |
WA ST HLTH CAR 5% 7/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $25K | – | 0.16 |
WA ST HLTH CAR 5% 8/1/2033 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $11K | – | 0.07 |
WACONIA MN ISD 3.25% 2/1/2039 (WACONIA MINN ISD NO 110) | Long | Debt | US | $102K | – | 0.65 |
WI MHSG 5% MT (WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG) | Long | Debt | US | $5K | – | 0.03 |
WI ST 5% 5/1/2034 Q (WISCONSIN ST) | Long | Debt | US | $170K | – | 1.08 |
WI ST GF APP 5% 5/1/2025Q (WISCONSIN ST GEN FD ANNUAL APP) | Long | Debt | US | $10K | – | 0.06 |
WI ST GF APP 5% 5/1/2026Q (WISCONSIN ST GEN FD ANNUAL APP) | Long | Debt | US | $21K | – | 0.13 |
WICH FLS TX ISD 4% 2/1/2028 (WICHITA FALLS TX INDPT SCH DIS) | Long | Debt | US | $52K | – | 0.33 |
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $53K | – | 0.34 |
WV HOSP 3.25% 6/1/2039 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $54K | – | 0.34 |
WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $101K | – | 0.64 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A